GRANDFIELD & DODD, LLC
NEW YORK NY · SEC CIK 0001308016
$19.08亿2026Q2 申报市值
217持仓数
40.0%前十大占比 · 第一大 9.4%
12 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BA 加仓+$1,507.23万
AOS 加仓+$754.04万
PAYX 加仓+$303.98万
DVN 加仓+$203.10万
LW 加仓+$185.13万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$1,468.99万
JCI 减仓-$709.07万
DEO 减仓-$695.50万
ADI 减仓-$661.80万
GE 减仓-$564.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $25.12万 | 0.01% | 3,032 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $24.97万 | 0.01% | 1,310 | 1,310 | — | $24.97万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $24.06万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $23.89万 | 0.01% | 2,589 | 109 | 4.4% | $1.01万 | 加仓 |
| NTRS | NORTHERN TR CORP | $23.42万 | 0.01% | 1,347 | -501 | -27.1% | -$8.71万 | 重新持有 |
| EEM | ISHARES TR | $22.83万 | 0.01% | 3,337 | 3,337 | — | $22.83万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $22.23万 | 0.01% | 1,200 | 1,200 | — | $22.23万 | 新建仓 |
| MKL | MARKEL GROUP INC | $22.07万 | 0.01% | 113 | 3 | 2.7% | $5,859 | 加仓 |
| VLTO | VERALTO CORP | $21.87万 | 0.01% | 2,466 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $21.07万 | 0.01% | 2,488 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $20.51万 | 0.01% | 2,200 | 2,200 | — | $20.51万 | 新建仓 |
| ROST | ROSS STORES INC | $20.18万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $20.08万 | 0.01% | 174 | 174 | — | $20.08万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.05万 | 0.01% | 3,518 | 3,518 | — | $20.05万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.03万 | 0.01% | 1,698 | 1,698 | — | $20.03万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $8,811 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -50,104 | -100.0% | -$176.07万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,063 | -100.0% | -$26.28万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,147 | -100.0% | -$20.90万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -338 | -100.0% | -$20.43万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,458 | -100.0% | -$20.04万 | 清仓 |